MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+0.91%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.28B
AUM Growth
-$790M
(-8.7%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
678
New
56
Increased
52
Reduced
176
Closed
372
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$131M |
| 2 |
Visa
V
|
+$85.5M |
| 3 |
Mastercard
MA
|
+$72.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64.8M |
| 5 |
Amazon
AMZN
|
+$54.4M |
Top Sells
| 1 |
Coupang
CPNG
|
+$291M |
| 2 |
Centene
CNC
|
+$257M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$69M |
| 5 |
Blackstone
BX
|
+$58.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 11.96% |
| 4 | Communication Services | 10% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CGI
GIB
$20.7B
| $27K | ﹤0.01% |
+304
| New | +$27K |
|
302
Penumbra
PEN
$10.6B
| $26K | ﹤0.01% |
+92
| New | +$26K |
|
303
Suncor Energy
SU
$51.2B
| $20K | ﹤0.01% |
+803
| New | +$20K |
|
304
Imperial Oil
IMO
$46.4B
| $15K | ﹤0.01% |
428
-8,508
| -95% | -$298K |
|
305
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-490
| Closed | -$297K |
|
306
RH
RH
$4.29B
| – | – |
-359
| Closed | -$239K |
|
307
Rio Tinto
RIO
$101B
| – | – |
-1,051
| Closed | -$70K |
|
308
Ralph Lauren
RL
$18.9B
| – | – |
-19,534
| Closed | -$2.17M |
|
309
Rockwell Automation
ROK
$38.1B
| – | – |
-138
| Closed | -$41K |
|
310
Rapid7
RPD
$1.26B
| – | – |
-557
| Closed | -$63K |
|
311
RPM International
RPM
$16B
| – | – |
-5,146
| Closed | -$400K |
|
312
Red Robin
RRGB
$110M
| – | – |
-22,570
| Closed | -$520K |
|
313
Red Rock Resorts
RRR
$3.64B
| – | – |
-16,119
| Closed | -$826K |
|
314
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-8,208
| Closed | -$1.17M |
|
315
Revolve Group
RVLV
$1.68B
| – | – |
-66,932
| Closed | -$4.13M |
|
316
SolarEdge
SEDG
$1.75B
| – | – |
-817
| Closed | -$217K |
|
317
SEI Investments
SEIC
$10.7B
| – | – |
-11,259
| Closed | -$668K |
|
318
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-8,105
| Closed | -$188K |
|
319
Shopify
SHOP
$185B
| – | – |
-5,270
| Closed | -$714K |
|
320
Sherwin-Williams
SHW
$89.1B
| – | – |
-18,369
| Closed | -$5.14M |
|
321
SI-BONE Inc
SIBN
$678M
| – | – |
-3,076
| Closed | -$66K |
|
322
Signet Jewelers
SIG
$3.75B
| – | – |
-1,521
| Closed | -$120K |
|
323
SiriusXM
SIRI
$8.01B
| – | – |
-25,212
| Closed | -$1.54M |
|
324
J.M. Smucker
SJM
$11.7B
| – | – |
-13,078
| Closed | -$1.57M |
|
325
Schlumberger
SLB
$53.9B
| – | – |
-12,054
| Closed | -$357K |
|